American Portfolios Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

American Portfolios Advisors’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$912K	Buy	16,045 +911	+6%	+$56.9K	0.04%	460
2022 Q2	$929K	Buy	15,134 +14,572	+2,593%	+$932K	0.04%	449
2022 Q1	$35.8K	Hold	562	–	–	﹤0.01%	2051
2021 Q4	$34.8K	Hold	562	–	–	﹤0.01%	2052
2021 Q3	$31.6K	Hold	562	–	–	﹤0.01%	2027
2021 Q2	$32K	Buy	562 +245	+77%	+$14.4K	﹤0.01%	1970
2021 Q1	$18.2K	Hold	317	–	–	﹤0.01%	2114
2020 Q4	$16.4K	Hold	317	–	–	﹤0.01%	1912
2020 Q3	$15.2K	Hold	317	–	–	﹤0.01%	1812
2020 Q2	$14.6K	Hold	317	–	–	﹤0.01%	1782
2020 Q1	$12.7K	Sell	317 -190	-37%	-$8.72K	﹤0.01%	1720
2019 Q4	$25.4K	Buy	507 +190	+60%	+$9.19K	﹤0.01%	1629
2019 Q3	$15.3K	Hold	317	–	–	﹤0.01%	1779
2019 Q2	$14.5K	Buy	+317	New	+$14.7K	﹤0.01%	1784
2018 Q3	–	Sell	-92	Closed	-$4.31K	–	2439
2018 Q2	$4.31K	Buy	92 +1	+1%	+$46	﹤0.01%	2026
2018 Q1	$4.29K	Hold	91	–	–	﹤0.01%	1927
2017 Q4	$4.43K	Buy	+91	New	+$4.26K	﹤0.01%	1882

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

American Portfolios Advisors's FXG Position: Q3 2022 in Review

American Portfolios Advisors increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 6% in Q3 2022, buying an estimated $56.9K and bringing the position to 16,045 shares worth $912K. The position accounts for 0.04% of the portfolio, ranked #460.

American Portfolios Advisors first reported a position in FXG in Q4 2017 and has held it in 17 quarters since. The position peaked at $929K in Q2 2022. 142 funds tracked by Wall St. Rank hold FXG as of Q3 2022.

American Portfolios Advisors held 16,045 shares of First Trust Consumer Staples AlphaDEX Fund worth $912K as of Q3 2022.
American Portfolios Advisors bought 911 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2022, an estimated $56.9K.
First Trust Consumer Staples AlphaDEX Fund made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #460 holding.
American Portfolios Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2017 and has held it in 17 quarters since.
American Portfolios Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $929K in Q2 2022.
142 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.